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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Kudiya |
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| Opening Balance | 16,00,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,000.00 | 0.00 | 0.00 | 2,28,960.00 | 0.00 |
| May, 2022 | 1,23,000.00 | 0.00 | 0.00 | 3,13,307.00 | 36,160.00 |
| June, 2022 | 3,91,000.00 | 0.00 | 0.00 | 4,89,331.00 | 1,97,154.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| August, 2022 | 1,75,287.00 | 0.00 | 0.00 | 1,51,533.00 | 0.00 |
| September, 2022 | 5,12,930.00 | 0.00 | 0.00 | 2,10,149.00 | 1,02,707.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,392.00 | 4,230.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,544.00 | 10,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 2,76,745.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 2,65,176.00 | 0.00 | 0.00 | 1,77,768.00 | 5,400.00 |
| Total | 19,55,138.00 | 0.00 | 0.00 | 25,13,483.00 | 3,55,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |